Cboe CA - Delayed Quote CAD

Evermore Retirement 2045 ETF (EREV.NE)

19.27 0.00 (0.00%)
At close: April 19 at 3:38:58 PM EDT
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DELL
  • Previous Close 19.27
  • Open 19.40
  • Bid --
  • Ask 19.42 x --
  • Day's Range 19.40 - 19.40
  • 52 Week Range 18.26 - 19.57
  • Volume 26
  • Avg. Volume 0
  • Net Assets 1.93M
  • NAV 19.28
  • PE Ratio (TTM) --
  • Yield 1.68%
  • YTD Daily Total Return 3.85%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evermore Capital Inc.

Fund Family

--

Fund Category

1.93M

Net Assets

2022-02-23

Inception Date

Performance Overview: EREV.NE

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Trailing returns as of 5/9/2023.

YTD Return

EREV.NE
3.85%
Category
--
 

1-Year Return

EREV.NE
3.64%
Category
--
 

3-Year Return

EREV.NE
0.00%
Category
--
 

Holdings: EREV.NE

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Top 7 Holdings (99.70% of Total Assets)

SymbolCompany% Assets
ITOT
ITOT 39.29%
XIC.TO
XIC.TO 26.63%
XEF.TO
XEF.TO 17.42%
VAB.TO
VAB.TO 7.34%
ZEM.TO
ZEM.TO 4.27%
BND
BND 3.60%
BNDX
BNDX 1.16%

Sector Weightings

SectorEREV.NE
Technology   15.01%
Industrials   11.74%
Healthcare   9.22%
Energy   8.66%
Real Estate   3.32%
Utilities   3.31%

Recent News: EREV.NE

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Research Reports: EREV.NE

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